Perigon Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Perigon Wealth Management’s Portfolio ESRX Stock Details ESRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-935	Closed	-$65K	–	685
2018 Q1	$65K	Hold	935	–	–	0.02%	283
2017 Q4	$70K	Hold	935	–	–	0.03%	250
2017 Q3	$59K	Hold	935	–	–	0.02%	317
2017 Q2	$60K	Sell	935 -1,452	-61%	-$91.2K	0.01%	364
2017 Q1	$157K	Hold	2,387	–	–	0.03%	270
2016 Q4	$171K	Buy	2,387 +1,452	+155%	+$104K	0.04%	253
2016 Q3	$66K	Hold	935	–	–	0.02%	279
2016 Q2	$71K	Hold	935	–	–	0.02%	255
2016 Q1	$64K	Buy	+935	New	+$67.2K	0.02%	187

Other funds holding ESRX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Perigon Wealth Management's ESRX Position: Q2 2018 in Review

Perigon Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 935 shares — an estimated $65K sold.

Perigon Wealth Management first reported a position in ESRX in Q1 2016 and held it in 9 quarters. The position peaked at $171K in Q4 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

Perigon Wealth Management reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 935 Express Scripts Holding Company shares in Q2 2018, an estimated $65K.
Perigon Wealth Management first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 9 quarters.
Perigon Wealth Management's Express Scripts Holding Company position peaked at $171K in Q4 2016.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.